MAINSAIL INVEST, SICAV, S.A.

25/01/2021

NAV Date

11.711280

Net Asset Value

27/01/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2020

Hour

-

Last

10.7719

Ref.

11.2125

Dif.(%)

-3.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAINSAIL INVEST

Ticker

S4007

ISIN

ES0159285008

NIF

A-87150488

Capital Admitted

4.340.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

4,0824,0824,0824,3414,341

Shares (x 1,000)

408408408434434

Period Close Price (euros)

10.88009.850011.200011.500011.7000

Period Last Price (Fixing) (euros)

10.850010.200010.900011.5000-  

Period High Price (Fixing) (euros)

10.850010.800010.900011.5000-  

Period Low Price (Fixing) (euros)

10.470010.200010.600010.4000-  

Capitalisation (thousands of euros)

4,4424,0214,5724,9925,079

Volume (thousands of shares)

19602600

Turnover (thousands of euros)

2,088029000

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